Kildevang A/S — Credit Rating and Financial Key Figures
CVR number: 41545860
Hasselholmvej 2, Næsbyskov 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 128.39 | 140.16 | 71.65 |
| Total depreciation | -11.98 | -38.14 | -38.11 |
| EBIT | - 140.37 | 102.02 | 33.54 |
| Other financial income | 0.08 | ||
| Other financial expenses | - 115.65 | - 201.31 | - 232.25 |
| Reduction non-current investment assets | -40.96 | ||
| Pre-tax profit | - 256.02 | - 140.25 | - 198.63 |
| Income taxes | -4.60 | ||
| Net earnings | - 260.62 | - 140.25 | - 198.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 582.47 | ||
| Buildings | 4 797.79 | 5 049.68 | |
| Tangible assets total | 3 582.47 | 4 797.79 | 5 049.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | ||
| Current other receivables | 16.37 | 42.50 | |
| Current deferred tax assets | 4.60 | ||
| Short term receivables total | 40.96 | 42.50 | |
| Cash and bank deposits | 99.47 | 17.47 | |
| Cash and cash equivalents | 99.47 | 17.47 | |
| Balance sheet total (assets) | 3 623.43 | 4 897.26 | 5 109.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -59.60 | - 320.22 | - 460.48 |
| Profit of the financial year | - 260.62 | - 140.25 | - 198.63 |
| Shareholders equity total | 79.78 | -60.48 | - 259.11 |
| Non-current loans from credit institutions | 2 763.37 | 2 718.25 | |
| Non-current liabilities total | 2 763.37 | 2 718.25 | |
| Current loans from credit institutions | 1 948.43 | 60.00 | 55.00 |
| Current trade creditors | 27.00 | 29.00 | 31.00 |
| Other non-interest bearing current liabilities | 1 568.22 | 2 105.36 | 2 564.51 |
| Current liabilities total | 3 543.65 | 2 194.36 | 2 650.51 |
| Balance sheet total (liabilities) | 3 623.43 | 4 897.26 | 5 109.65 |
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